Q4 2024 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2025-02-11 · accession 0001964831-25-000002
$109.8M
Reported value
232
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.5M | 5.89% | 10,979 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 4.47% | 42,563 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 4.33% | 24,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.32% | 14,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.96% | 7,702 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 2.78% | 40,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.72% | 5,110 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 2.63% | 30,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 2.40% | 10,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 2.31% | 28,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.28% | 11,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.15% | 12,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 2.09% | 2,977 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 2.04% | 9,354 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.69% | 10,220 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 1.63% | 16,053 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 1.56% | 14,850 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.7M | 1.55% | 17,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.48% | 12,065 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 1.44% | 3,920 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.6M | 1.44% | 31,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.43% | 3,108 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.38% | 3,218 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 1.32% | 44,785 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 1.31% | 27,271 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 1.28% | 51,478 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.26% | 11,259 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 1.22% | 67,250 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 1.16% | 14,860 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 1.13% | 69,500 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 1.12% | 9,806 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.03% | 2,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.03% | 2,798 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.95% | 53,081 | Common | NONE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.94% | 49,559 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $999,460 | 0.91% | 473 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $994,500 | 0.91% | 24,375 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $985,254 | 0.90% | 44,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $937,670 | 0.85% | 1,052 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $885,974 | 0.81% | 4,390 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $839,541 | 0.76% | 3,615 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $823,244 | 0.75% | 1,653 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $822,909 | 0.75% | 10,565 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $774,870 | 0.71% | 4,600 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $763,014 | 0.69% | 73,650 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $754,695 | 0.69% | 5,410 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $747,385 | 0.68% | 705 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,229 | 0.68% | 6,937 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $714,188 | 0.65% | 16,250 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $679,719 | 0.62% | 8,565 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $678,767 | 0.62% | 10,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $668,320 | 0.61% | 6,897 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $644,770 | 0.59% | 29,455 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $627,853 | 0.57% | 19,750 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $607,980 | 0.55% | 5,140 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $588,830 | 0.54% | 7,955 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $574,829 | 0.52% | 30,350 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $566,444 | 0.52% | 3,040 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $565,462 | 0.51% | 4,450 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $556,532 | 0.51% | 1,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $549,762 | 0.50% | 600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,904 | 0.50% | 6,510 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $534,724 | 0.49% | 2,420 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $529,289 | 0.48% | 9,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $517,004 | 0.47% | 1,425 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $430,552 | 0.39% | 18,236 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $418,470 | 0.38% | 26,825 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $401,944 | 0.37% | 15,525 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $381,600 | 0.35% | 7,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $377,558 | 0.34% | 4,271 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $349,650 | 0.32% | 7,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $337,847 | 0.31% | 590 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $336,336 | 0.31% | 1,006 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $327,057 | 0.30% | 13,765 | Common | NONE |
| 244199105 | DE | DEERE & CO | $317,775 | 0.29% | 750 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $304,101 | 0.28% | 1,050 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $280,206 | 0.26% | 2,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $263,285 | 0.24% | 500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $254,584 | 0.23% | 2,200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $254,022 | 0.23% | 1,475 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $252,786 | 0.23% | 3,795 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $247,781 | 0.23% | 6,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,178 | 0.22% | 1,640 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $227,799 | 0.21% | 1,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,737 | 0.19% | 2,125 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $204,815 | 0.19% | 3,429 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,090 | 0.18% | 1,550 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $196,869 | 0.18% | 4,446 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $188,978 | 0.17% | 2,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185,254 | 0.17% | 1,105 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $182,448 | 0.17% | 700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173,326 | 0.16% | 584 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $166,277 | 0.15% | 1,148 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $163,298 | 0.15% | 10,687 | Common | NONE |
| 92826C839 | V | VISA INC | $158,020 | 0.14% | 500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $157,821 | 0.14% | 393 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $147,982 | 0.13% | 1,249 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $147,423 | 0.13% | 4,689 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $130,240 | 0.12% | 2,200 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $128,616 | 0.12% | 1,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113,320 | 0.10% | 250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107,717 | 0.10% | 490 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $105,320 | 0.10% | 4,000 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $105,102 | 0.10% | 4,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $103,780 | 0.09% | 203 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $103,400 | 0.09% | 11,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $99,868 | 0.09% | 562 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $98,446 | 0.09% | 4,910 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92,821 | 0.08% | 470 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $92,302 | 0.08% | 1,900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $83,797 | 0.08% | 741 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $83,160 | 0.08% | 5,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $82,304 | 0.07% | 355 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $70,639 | 0.06% | 3,606 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $69,446 | 0.06% | 650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $66,810 | 0.06% | 600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $66,274 | 0.06% | 240 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $60,550 | 0.06% | 5,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $59,355 | 0.05% | 2,250 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $58,694 | 0.05% | 1,180 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $56,550 | 0.05% | 1,510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55,522 | 0.05% | 790 | Common | NONE |
| 501044101 | KR | KROGER CO | $55,036 | 0.05% | 900 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $54,594 | 0.05% | 2,804 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $54,123 | 0.05% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,940 | 0.05% | 111 | Common | NONE |
| 126408103 | CSX | CSX CORP | $53,246 | 0.05% | 1,650 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $51,333 | 0.05% | 983 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48,967 | 0.04% | 600 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45,720 | 0.04% | 1,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45,023 | 0.04% | 150 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $43,582 | 0.04% | 700 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $40,376 | 0.04% | 800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $30,798 | 0.03% | 407 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $30,314 | 0.03% | 513 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $30,198 | 0.03% | 257 | Common | NONE |
| 227046109 | CROX | CROCS INC | $30,121 | 0.03% | 275 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $28,600 | 0.03% | 315 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,385 | 0.03% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,373 | 0.02% | 80 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24,680 | 0.02% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $24,670 | 0.02% | 75 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $23,098 | 0.02% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,664 | 0.02% | 316 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20,849 | 0.02% | 125 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $20,109 | 0.02% | 331 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $19,784 | 0.02% | 400 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,915 | 0.02% | 300 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18,645 | 0.02% | 350 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18,518 | 0.02% | 100 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18,151 | 0.02% | 300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,119 | 0.02% | 150 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,038 | 0.02% | 311 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17,418 | 0.02% | 225 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17,096 | 0.02% | 24 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $16,603 | 0.02% | 340 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $16,045 | 0.01% | 500 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $15,645 | 0.01% | 500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15,575 | 0.01% | 65 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,400 | 0.01% | 1,000 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15,280 | 0.01% | 2,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $14,710 | 0.01% | 646 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $14,700 | 0.01% | 10,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $13,275 | 0.01% | 2,500 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $12,882 | 0.01% | 600 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $12,285 | 0.01% | 218 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,213 | 0.01% | 165 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $11,325 | 0.01% | 1,500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,033 | 0.01% | 203 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9,926 | 0.01% | 85 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,237 | 0.01% | 100 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $7,932 | 0.01% | 100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7,337 | 0.01% | 40 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,239 | 0.01% | 120 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $7,140 | 0.01% | 2,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,039 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,788 | 0.01% | 63 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $6,745 | 0.01% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,734 | 0.01% | 150 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $6,698 | 0.01% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,633 | 0.01% | 250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,456 | 0.01% | 135 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,213 | 0.01% | 150 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $5,745 | 0.01% | 202 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,500 | 0.01% | 25 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,270 | 0.00% | 20 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5,139 | 0.00% | 100 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $4,639 | 0.00% | 75 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $4,358 | 0.00% | 123 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,350 | 0.00% | 10 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,066 | 0.00% | 25 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $3,921 | 0.00% | 96 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,790 | 0.00% | 200 | Common | NONE |
| 099724106 | BWA | BOEING CO | $3,540 | 0.00% | 20 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,317 | 0.00% | 57 | Common | NONE |
| 890260847 | — | TONIX PHARMACEUTICALS HLDG C | $3,298 | 0.00% | 10,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3,225 | 0.00% | 76 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,212 | 0.00% | 100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,153 | 0.00% | 25 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,100 | 0.00% | 200 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,823 | 0.00% | 51 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,422 | 0.00% | 115 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,404 | 0.00% | 35 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2,315 | 0.00% | 125 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,079 | 0.00% | 50 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1,910 | 0.00% | 500 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1,848 | 0.00% | 25 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1,790 | 0.00% | 35 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $1,763 | 0.00% | 115 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,357 | 0.00% | 40 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,332 | 0.00% | 50 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,315 | 0.00% | 10 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,159 | 0.00% | 30 | Common | NONE |
| 156944100 | CGON | CG ONCOLOGY INC | $1,148 | 0.00% | 40 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1,122 | 0.00% | 81 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,077 | 0.00% | 100 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $1,064 | 0.00% | 75 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $968 | 0.00% | 44 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $867 | 0.00% | 35 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $856 | 0.00% | 30 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $851 | 0.00% | 100 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $806 | 0.00% | 10 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $726 | 0.00% | 40 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $629 | 0.00% | 50 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $577 | 0.00% | 25 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $485 | 0.00% | 25 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $450 | 0.00% | 25 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $420 | 0.00% | 15 | Common | NONE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $349 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $331 | 0.00% | 12 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $297 | 0.00% | 25 | Common | NONE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $287 | 0.00% | 35 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.